$199 Million is the total value of Vesa Equity Investment S.a r.l.'s 1 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FL | Foot Locker, Inc. | $198,979,707 | -36.0% | 11,468,571 | 0.0% | 100.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Foot Locker, Inc. | 12 | Q3 2023 | 100.0% |
| Macy's Inc. | 2 | Q1 2021 | 2.7% |
View Vesa Equity Investment S.a r.l.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FOOT LOCKER, INC. | February 09, 2023 | 11,468,571 | 12.3% |
| Macy's, Inc. | June 09, 2020 | 2,064,557 | 0.7% |
View Vesa Equity Investment S.a r.l.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR/A | 2022-11-04 |
| 13F-HR/A | 2022-11-04 |
| 13F-HR/A | 2022-11-04 |
| 13F-HR/A | 2022-11-04 |
View Vesa Equity Investment S.a r.l.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.